Ishares High Dividend Equity F shares owned by SNS Financial
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by SNS Financial
from 13F filings
Historical chart of SNS Financial investment in Ishares High Dividend Equity F
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Download as csvQuarterly reported holdings in Ishares High Dividend Equity F by SNS Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $507k | 3.7k | 135.72 |
| 2025-12-31 | $471k | 3.9k | 121.61 |
| 2025-09-30 | $443k | 3.6k | 122.45 |
| 2025-06-30 | $483k | 4.1k | 117.17 |
| 2025-03-31 | $500k | 4.1k | 121.12 |
| 2024-12-31 | $463k | 4.1k | 112.26 |
| 2024-09-30 | $485k | 4.1k | 117.62 |
| 2024-06-30 | $465k | 4.3k | 108.70 |
| 2024-03-31 | $508k | 4.6k | 110.21 |
| 2023-12-31 | $470k | 4.6k | 101.99 |
| 2023-09-30 | $661k | 6.6k | 100.12 |
| 2023-06-30 | $757k | 7.5k | 100.79 |
| 2023-03-31 | $24M | 238k | 101.66 |
| 2022-12-31 | $26M | 247k | 104.24 |
| 2022-09-30 | $20M | 217k | 91.29 |
| 2022-06-30 | $22M | 221k | 100.43 |
| 2022-03-31 | $22M | 208k | 106.89 |
| 2021-12-31 | $20M | 202k | 100.99 |
| 2021-09-30 | $18M | 195k | 94.26 |
| 2021-06-30 | $18M | 181k | 96.53 |
| 2021-03-31 | $16M | 170k | 94.89 |
| 2020-12-31 | $14M | 154k | 87.67 |
| 2020-09-30 | $14M | 173k | 80.48 |
| 2020-06-30 | $13M | 164k | 81.15 |
| 2020-03-31 | $8.9M | 125k | 71.55 |
| 2019-12-31 | $18M | 180k | 98.07 |
| 2019-09-30 | $16M | 172k | 94.16 |
| 2019-06-30 | $14M | 151k | 94.50 |
| 2019-03-31 | $13M | 136k | 93.29 |
| 2018-12-31 | $9.2M | 109k | 84.38 |
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